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Aminex PLC










Financial Health of Aminex PLC




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Aminex PLC
Buy, Hold or Sell?

Should you buy, hold or sell Aminex PLC?

I guess you are interested in Aminex PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aminex PLC

Let's start. I'm going to help you getting a better view of Aminex PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aminex PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aminex PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aminex PLC. The closing price on 2022-12-02 was p1.1 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aminex PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aminex PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aminex PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aminex PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3,183.1%+3,183.1%
5Y-3,183.1%10Y-1,955.0%-1,228.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY--10.0%+10.0%
5Y-3,183.1%-23.1%-3,160.0%
10Y-1,955.0%-30.7%-1,924.3%
1.1.2. Return on Assets

Shows how efficient Aminex PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • -1.4% Return on Assets means that Aminex PLC generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aminex PLC:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-4.3%+3.0%
TTM-4.3%YOY-2.9%-1.4%
TTM-4.3%5Y-6.9%+2.5%
5Y-6.9%10Y-4.2%-2.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%3.0%-4.4%
TTM-4.3%2.4%-6.7%
YOY-2.9%-0.9%-2.0%
5Y-6.9%-1.1%-5.8%
10Y-4.2%-1.3%-2.9%
1.1.3. Return on Equity

Shows how efficient Aminex PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • -1.8% Return on Equity means Aminex PLC generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aminex PLC:

  • The MRQ is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-5.8%+4.0%
TTM-5.8%YOY-3.8%-1.9%
TTM-5.8%5Y-8.3%+2.5%
5Y-8.3%10Y-4.3%-4.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%6.6%-8.4%
TTM-5.8%5.3%-11.1%
YOY-3.8%-1.1%-2.7%
5Y-8.3%-1.6%-6.7%
10Y-4.3%-1.7%-2.6%

1.2. Operating Efficiency of Aminex PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aminex PLC is operating .

  • Measures how much profit Aminex PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aminex PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2,538.5%+2,538.5%
5Y-2,538.5%10Y-1,452.9%-1,085.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY--9.9%+9.9%
5Y-2,538.5%-16.4%-2,522.1%
10Y-1,452.9%-26.5%-1,426.4%
1.2.2. Operating Ratio

Measures how efficient Aminex PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aminex PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y18.521-18.521
5Y18.52110Y11.488+7.032
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y18.5211.158+17.363
10Y11.4881.177+10.311

1.3. Liquidity of Aminex PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aminex PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.86 means the company has 0.86 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aminex PLC:

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.737. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.737+0.123
TTM0.737YOY0.779-0.042
TTM0.7375Y0.854-0.117
5Y0.85410Y0.626+0.228
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.132-0.272
TTM0.7371.097-0.360
YOY0.7791.113-0.334
5Y0.8541.238-0.384
10Y0.6261.306-0.680
1.3.2. Quick Ratio

Measures if Aminex PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.86 means the company can pay off 0.86 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aminex PLC:

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.410+0.450
TTM0.410YOY0.754-0.344
TTM0.4105Y0.658-0.249
5Y0.65810Y0.405+0.253
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.568+0.292
TTM0.4100.530-0.120
YOY0.7540.551+0.203
5Y0.6580.615+0.043
10Y0.4050.627-0.222

1.4. Solvency of Aminex PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aminex PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aminex PLC to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.23 means that Aminex PLC assets are financed with 23.4% credit (debt) and the remaining percentage (100% - 23.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aminex PLC:

  • The MRQ is 0.234. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.247-0.013
TTM0.247YOY0.236+0.011
TTM0.2475Y0.183+0.064
5Y0.18310Y0.159+0.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.421-0.187
TTM0.2470.442-0.195
YOY0.2360.488-0.252
5Y0.1830.471-0.288
10Y0.1590.441-0.282
1.4.2. Debt to Equity Ratio

Measures if Aminex PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 30.5% means that company has 0.30 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aminex PLC:

  • The MRQ is 0.305. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.328. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.328-0.023
TTM0.328YOY0.310+0.019
TTM0.3285Y0.231+0.097
5Y0.23110Y0.136+0.095
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.660-0.355
TTM0.3280.702-0.374
YOY0.3100.755-0.445
5Y0.2310.772-0.541
10Y0.1360.675-0.539

2. Market Valuation of Aminex PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Aminex PLC generates.

  • Above 15 is considered overpriced but always compare Aminex PLC to the Oil & Gas E&P industry mean.
  • A PE ratio of -61.35 means the investor is paying -61.35 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aminex PLC:

  • The EOD is -89.979. Company is losing money. -2
  • The MRQ is -61.349. Company is losing money. -2
  • The TTM is -41.812. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-89.979MRQ-61.349-28.630
MRQ-61.349TTM-41.812-19.537
TTM-41.812YOY-23.595-18.217
TTM-41.8125Y-170.955+129.143
5Y-170.95510Y-12,374.925+12,203.970
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-89.97910.115-100.094
MRQ-61.3499.595-70.944
TTM-41.8125.246-47.058
YOY-23.595-8.797-14.798
5Y-170.955-3.062-167.893
10Y-12,374.925-4.047-12,370.878

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aminex PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.10 means the investor is paying 1.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aminex PLC:

  • The EOD is 1.612. Good. +1
  • The MRQ is 1.099. Good. +1
  • The TTM is 1.169. Good. +1
Trends
Current periodCompared to+/- 
EOD1.612MRQ1.099+0.513
MRQ1.099TTM1.169-0.071
TTM1.169YOY0.679+0.491
TTM1.1695Y1.088+0.082
5Y1.08810Y42.891-41.803
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.6121.588+0.024
MRQ1.0991.544-0.445
TTM1.1691.687-0.518
YOY0.6791.085-0.406
5Y1.0881.111-0.023
10Y42.8911.106+41.785
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aminex PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.050-0.021+143%-0.030+159%-0.066+232%0.015+226%
Book Value Growth--0.9890.987+0%0.987+0%0.987+0%0.988+0%
Book Value Per Share--0.6830.679+1%0.813-16%1.177-42%0.711-4%
Book Value Per Share Growth--0.073-0.035+148%-0.037+151%-0.064+187%-0.008+110%
Current Ratio--0.8600.737+17%0.779+10%0.854+1%0.626+37%
Debt To Asset Ratio--0.2340.247-5%0.236-1%0.183+28%0.159+47%
Debt To Equity Ratio--0.3050.328-7%0.310-2%0.231+32%0.136+124%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.040+225%-0.032+160%-0.073+497%-0.037+203%
Eps Growth---0.933-100%0.341-100%23.291-100%12.304-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-31.8310%-19.5500%
Operating Margin----0%-0%-25.3850%-14.5290%
Operating Ratio----0%-0%18.521-100%11.488-100%
Pb Ratio1.612+32%1.0991.169-6%0.679+62%1.088+1%42.891-97%
Pe Ratio-89.979-47%-61.349-41.812-32%-23.595-62%-170.955+179%-12374.925+20071%
Price Per Share1.100+32%0.7500.787-5%0.550+36%1.380-46%1.833-59%
Price To Total Gains Ratio21.991+32%14.9945.297+183%-11.798+179%14.370+4%-1746.589+11749%
Profit Growth---98.770-97.624-1%-98.3510%-70.054-29%-83.659-15%
Quick Ratio--0.8600.410+110%0.754+14%0.658+31%0.405+112%
Return On Assets---0.014-0.043+216%-0.029+113%-0.069+399%-0.042+208%
Return On Equity---0.018-0.058+223%-0.038+115%-0.083+362%-0.043+139%
Total Gains Per Share--0.050-0.021+143%-0.030+159%-0.066+232%0.015+226%
Total Gains Per Share Growth--1.000-+100%-1.000+200%-0.600+160%-0.488+149%
Usd Book Value--35342190.28535153205.420+1%42095417.726-16%60930555.981-42%36815603.138-4%
Usd Book Value Change Per Share--0.0010.000+143%0.000+159%-0.001+232%0.000+226%
Usd Book Value Per Share--0.0080.008+1%0.010-16%0.014-42%0.009-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+225%0.000+160%-0.001+497%0.000+203%
Usd Price Per Share0.014+32%0.0090.010-5%0.007+36%0.017-46%0.023-59%
Usd Profit---633021.319-2058069.313+225%-1645555.420+160%-5023484.193+694%-2605779.681+312%
Usd Revenue----0%-0%127640.389-100%146534.390-100%
Usd Total Gains Per Share--0.0010.000+143%0.000+159%-0.001+232%0.000+226%
 EOD+3 -2MRQTTM+23 -3YOY+19 -75Y+17 -1110Y+18 -10

3.2. Fundamental Score

Let's check the fundamental score of Aminex PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-89.979
Price to Book Ratio (EOD)Between0-11.612
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.860
Current Ratio (MRQ)Greater than10.860
Debt to Asset Ratio (MRQ)Less than10.234
Debt to Equity Ratio (MRQ)Less than10.305
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Aminex PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.716
Ma 20Greater thanMa 501.009
Ma 50Greater thanMa 1001.098
Ma 100Greater thanMa 2001.019
OpenGreater thanClose1.075
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets46,120
Total Liabilities10,779
Total Stockholder Equity35,341
 As reported
Total Liabilities 10,779
Total Stockholder Equity+ 35,341
Total Assets = 46,120

Assets

Total Assets46,120
Total Current Assets7,832
Long-term Assets7,832
Total Current Assets
Cash And Cash Equivalents 6,394
Net Receivables 1,438
Total Current Assets  (as reported)7,832
Total Current Assets  (calculated)7,832
+/-0
Long-term Assets
Property Plant Equipment 38,288
Long-term Assets  (as reported)38,288
Long-term Assets  (calculated)38,288
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,111
Long-term Liabilities1,668
Total Stockholder Equity35,341
Total Current Liabilities
Accounts payable 9,111
Total Current Liabilities  (as reported)9,111
Total Current Liabilities  (calculated)9,111
+/-0
Long-term Liabilities
Other Liabilities 1,668
Long-term Liabilities  (as reported)1,668
Long-term Liabilities  (calculated)1,668
+/-0
Total Stockholder Equity
Common Stock73,160
Retained Earnings -161,014
Other Stockholders Equity 123,195
Total Stockholder Equity (as reported)35,341
Total Stockholder Equity (calculated)35,341
+/-0
Other
Capital Stock73,160
Cash and Short Term Investments 6,394
Common Stock Shares Outstanding 4,211,167
Liabilities and Stockholders Equity 46,120
Net Debt -6,394
Net Invested Capital 35,341
Net Tangible Assets 35,341
Net Working Capital -1,279



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,021
0
60,093
0
0
59,263
0
62,961
0
0
103,600
0
107,020
0
0
107,963
0
107,386
0
0
105,428
0
96,770
0
0
103,614
0
98,983
0
0
99,059
0
96,986
0
0
96,873
124,585
124,585
0
124,067
124,067
117,019
117,019
0
115,572
115,572
70,830
70,830
0
71,919
71,919
0
59,489
0
62,770
0
52,995
0
52,039
0
44,212
0
46,120
46,120044,212052,039052,995062,770059,489071,91971,919070,83070,830115,572115,5720117,019117,019124,067124,0670124,585124,58596,8730096,986099,0590098,9830103,6140096,7700105,42800107,3860107,96300107,0200103,6000062,961059,2630060,093048,0210000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,727
0
14,317
0
0
7,439
0
4,976
0
0
37,472
0
25,219
0
0
10,790
0
5,141
0
0
3,654
0
2,681
0
0
12,504
0
3,832
0
0
4,897
0
2,734
0
0
2,547
28,746
28,746
0
20,406
20,406
15,003
15,003
0
12,456
12,456
9,903
9,903
0
10,201
10,201
8,563
8,563
11,346
11,346
9,000
9,000
8,114
8,114
6,050
6,050
7,832
7,832
7,8327,8326,0506,0508,1148,1149,0009,00011,34611,3468,5638,56310,20110,20109,9039,90312,45612,456015,00315,00320,40620,406028,74628,7462,547002,73404,897003,832012,504002,68103,654005,141010,7900025,219037,472004,97607,4390014,31704,7270000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,245
0
11,689
0
0
5,617
0
2,905
0
0
33,573
0
21,106
0
0
5,459
0
495
0
0
564
0
166
0
0
5,436
0
1,765
0
0
3,506
0
2,128
0
0
1,334
19,567
19,567
0
6,913
6,913
6,226
6,226
0
2,650
2,650
1,860
1,860
0
2,028
2,028
0
694
0
932
0
449
0
491
0
4,685
0
6,394
6,39404,685049104490932069402,0282,02801,8601,8602,6502,65006,2266,2266,9136,913019,56719,5671,334002,12803,506001,76505,4360016605640049505,4590021,106033,573002,90505,6170011,68902,2450000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,592
7,592
0
13,493
13,493
8,659
8,659
0
9,806
9,806
7,906
7,906
0
8,173
8,173
7,770
7,770
10,414
10,414
8,458
8,458
7,623
7,623
1,293
143
1,438
1,438
1,4381,4381431,2937,6237,6238,4588,45810,41410,4147,7707,7708,1738,17307,9067,9069,8069,80608,6598,65913,49313,49307,5927,5920000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,869
0
10,414
0
8,551
0
7,623
0
1,365
0
1,438
1,43801,36507,62308,551010,41407,869000000000000001751750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,294
0
45,776
0
0
51,824
0
57,985
0
0
66,128
0
81,801
0
0
97,173
0
102,245
0
0
101,774
0
94,089
0
0
91,110
0
95,151
0
0
94,162
0
94,252
0
0
94,326
0
95,839
0
0
103,661
0
102,016
0
0
103,116
0
60,927
0
0
61,718
0
50,926
0
51,424
0
43,995
0
43,925
0
38,162
0
38,288
38,288038,162043,925043,995051,424050,926061,7180060,9270103,11600102,0160103,6610095,839094,3260094,252094,1620095,151091,1100094,0890101,77400102,245097,1730081,801066,1280057,985051,8240045,776043,2940000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,749
0
11,719
0
0
13,823
0
18,049
0
0
30,057
0
29,824
0
0
29,556
0
102,245
0
0
101,774
0
94,089
0
0
91,110
0
92,244
0
0
91,536
0
92,280
0
0
92,940
95,835
95,835
0
103,661
103,661
102,016
102,016
0
103,116
103,116
60,927
60,927
0
61,718
61,718
50,926
50,926
51,424
51,424
43,995
43,995
43,925
43,925
38,162
38,162
38,288
38,288
38,28838,28838,16238,16243,92543,92543,99543,99551,42451,42450,92650,92661,71861,718060,92760,927103,116103,1160102,016102,016103,661103,661095,83595,83592,9400092,280091,5360092,244091,1100094,0890101,77400102,245029,5560029,824030,0570018,049013,8230011,719011,7490000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000440000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,171
0
33,682
0
0
37,969
0
39,404
0
0
35,539
0
51,478
0
0
67,617
0
0
0
0
0
0
0
0
0
0
0
78,734
0
0
0
0
79,864
0
0
80,508
0
84,618
0
0
93,622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000093,6220084,618080,5080079,864000078,7340000000000067,6170051,478035,5390039,404037,9690033,682031,1710000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,107
0
4,323
0
0
3,739
0
6,547
0
0
8,702
0
9,270
0
0
13,437
0
14,949
0
0
15,858
0
19,301
0
0
15,389
0
12,506
0
0
11,181
0
12,110
0
0
13,401
18,232
18,232
0
13,523
13,523
9,609
9,609
0
9,737
9,737
11,224
11,224
0
12,153
12,153
0
12,718
0
16,885
0
11,632
0
12,274
0
11,461
0
10,779
10,779011,461012,274011,632016,885012,718012,15312,153011,22411,2249,7379,73709,6099,60913,52313,523018,23218,23213,4010012,110011,1810012,506015,3890019,301015,8580014,949013,437009,27008,702006,54703,739004,32306,1070000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,706
0
2,687
0
0
2,086
0
4,387
0
0
6,543
0
7,409
0
0
11,602
0
13,372
0
0
14,174
0
17,229
0
0
14,993
0
12,081
0
0
10,765
0
11,662
0
0
12,946
17,756
17,756
0
12,944
12,944
8,973
8,973
0
9,069
9,069
10,524
10,524
0
11,006
11,006
11,715
11,715
15,931
15,931
10,658
10,658
11,356
11,356
9,846
9,846
9,111
9,111
9,1119,1119,8469,84611,35611,35610,65810,65815,93115,93111,71511,71511,00611,006010,52410,5249,0699,06908,9738,97312,94412,944017,75617,75612,9460011,662010,7650012,081014,9930017,229014,1740013,372011,602007,40906,543004,38702,086002,68704,7060000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
63
0
0
63
0
54
0
0
43
0
17
0
0
17
0
23
0
0
8,172
0
9,706
0
0
9,442
0
10,218
0
0
7,698
0
8,559
0
0
9,017
4,931
4,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
0
2,204
0
191
0
111
0
450
0
0
004500111019102,2040205000000000000004,9314,9319,017008,55907,6980010,21809,442009,70608,17200230170017043005406300630620000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,931
4,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
450
0
0
00450000002,00000000000000000004,9314,9310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,546
2,546
0
12,944
12,944
332
332
0
9,069
9,069
1,042
1,042
0
11,006
11,006
1,064
1,064
11,027
13,727
1,150
1,150
11,245
11,245
351
351
9,111
9,111
9,1119,11135135111,24511,2451,1501,15013,72711,0271,0641,06411,00611,00601,0421,0429,0699,069033233212,94412,94402,5462,5460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,709
3,709
0
0
0
5,176
5,176
0
0
0
4,439
4,439
0
0
0
5,521
10,446
0
0
4,543
6,112
0
0
5,009
5,960
0
0
005,9605,009006,1124,5430010,4465,5210004,4394,4390005,1765,1760003,7093,7090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,401
0
1,635
0
0
1,653
0
2,160
0
0
2,159
0
1,862
0
0
1,835
0
1,577
0
0
1,684
0
2,072
0
0
396
0
425
0
0
416
0
448
0
0
455
0
476
0
0
579
0
636
0
0
668
0
700
0
0
1,147
0
1,003
0
954
0
974
0
918
0
1,615
0
1,668
1,66801,61509180974095401,00301,147007000668006360579004760455004480416004250396002,07201,684001,57701,835001,86202,159002,16001,653001,63501,4010000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
476
0
579
579
636
636
0
668
668
700
700
0
802
802
829
829
858
858
941
941
909
909
1,615
1,615
1,668
1,668
1,6681,6681,6151,6159099099419418588588298298028020700700668668063663657957904764760000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,353
106,353
0
110,544
110,544
107,410
107,410
0
105,835
105,835
59,606
59,606
0
59,766
59,766
0
46,771
0
45,885
0
41,363
0
39,765
0
32,751
0
35,341
35,341032,751039,765041,363045,885046,771059,76659,766059,60659,606105,835105,8350107,410107,410110,544110,5440106,353106,3530000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,874
68,874
0
69,062
69,062
69,062
69,062
0
69,062
69,062
4,527
4,527
0
69,206
69,206
4,670
69,206
69,206
69,206
4,670
4,670
69,206
69,206
4,670
4,670
73,160
73,160
73,16073,1604,6704,67069,20669,2064,6704,67069,20669,20669,2064,67069,20669,20604,5274,52769,06269,062069,06269,06269,06269,062068,87468,8740000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-68,2010-66,9740-66,6700-54,96800-54,4350-10,95000-10,9390-7,54200-6,4310-5,53100-5,5200-5,17200-5,1740-5,21100-20,5180-11,84300-13,1660000-6,6790000-8,2920000-6,478000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,546
4,546
0
2,122
2,122
632
632
0
1,005
1,005
65,461
65,461
0
272
179,721
64,854
191,469
-707
190,748
63,961
256,642
-1,140
123,341
63,348
187,829
-1,286
123,195
123,195-1,286187,82963,348123,341-1,140256,64263,961190,748-707191,46964,854179,721272065,46165,4611,0051,00506326322,1222,12204,5464,5460000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.